We are live on ! Find out more
BZH icon

Beazer Homes USA

127 hedge funds and large institutions have $353M invested in Beazer Homes USA in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 123127 (+4)

2.24% more ownership

Funds ownership: 90.73%92.97% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $401M → $353M (-$47.2M)

85% less call options, than puts

Call options by funds: $9.25M | Put options by funds: $61.1M

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
51
Reduced
34
Closed
19
Calls
$9.25M
Puts
$61.1M
Net Calls
-$51.8M
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$27.6M -$50.2K -3,663 -0.2%
BFA
2
BlackRock Fund Advisors
California
$22.2M +$2.39M +174,648 +10%
GC
3
GMT Capital
Georgia
$18.3M
PCM
4
Penn Capital Management
Pennsylvania
$16.7M +$3.15M +229,960 +19%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$16.1M +$1.37M +100,000 +8%
Invesco
6
Invesco
Georgia
$14.9M -$84.4K -6,162 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.8M +$302K +22,034 +2%
DP
8
DW Partners
New York
$12.6M
Renaissance Technologies
9
Renaissance Technologies
New York
$11.9M +$4.17M +304,660 +42%
Ameriprise
10
Ameriprise
Minnesota
$10.5M +$2.15M +157,304 +21%
RA
11
Royce & Associates
New York
$9.26M +$1.53M +111,500 +16%
BIT
12
BlackRock Institutional Trust
California
$8.88M +$522K +38,094 +5%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$7.74M +$8.97M +655,114 +3,560%
BIP
14
Brandes Investment Partners
California
$7.63M +$6.48M +473,002 +247%
BCMNY
15
Buckingham Capital Management (New York)
New York
$7.6M +$273K +19,899 +3%
Millennium Management
16
Millennium Management
New York
$7.16M +$8.53M +622,861 New
Bank of America
17
Bank of America
North Carolina
$7.09M +$5.37M +391,756 +174%
CS
18
Credit Suisse
Switzerland
$7.05M +$2.64M +192,911 +46%
DCM
19
Dulcet Capital Management
New York
$6.89M +$8.22M +600,000 New
VOAM
20
Vertex One Asset Management
British Columbia, Canada
$6.48M +$583K +42,600 +8%
Northern Trust
21
Northern Trust
Illinois
$6.39M +$83K +6,059 +1%
Blackstone Inc
22
Blackstone Inc
New York
$6.12M
Goldman Sachs
23
Goldman Sachs
New York
$6.1M -$1.2M -87,511 -14%
Morgan Stanley
24
Morgan Stanley
New York
$5.76M +$3.2M +233,851 +87%
State Street
25
State Street
Massachusetts
$5.65M +$687K +50,131 +11%